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冰川网络

(300533)

  

流通市值:36.63亿  总市值:52.06亿
流通股本:2.31亿   总股本:3.28亿

冰川网络(300533)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益153702.08万元,未分配利润32077.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产279054.93万元,负债125352.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入620,833,891.592,553,906,203.341,875,949,349.991,256,691,657.76
营业总成本654,858,764.62,114,120,161.61,376,217,130.18928,054,393.49
其他经营收益
营业利润-12,296,877.4508,787,669.54533,613,847.17351,325,695.31
利润总额-12,589,578.48507,555,449.93532,393,361.01350,140,752.25
净利润-13,215,015.56501,450,024.31518,761,493.09344,304,858.91
每股收益
其他综合收益970,323.3212,792,406.81,490,063.75872,052.71
综合收益总额-12,244,692.24514,242,431.11520,251,556.84345,176,911.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,337,273,385.472,380,306,413.662,526,623,423.612,389,749,936.3
非流动资产:
非流动资产合计453,275,885.15426,859,481.72374,631,997.91372,472,231.68
资产总计2,790,549,270.622,807,165,895.382,901,255,421.522,762,222,167.98
流动负债:
流动负债合计1,210,545,160.041,225,209,471.141,083,237,028.41,115,978,467.4
非流动负债:
非流动负债合计42,983,299.932,690,921.3228,281,794.4731,581,747.15
负债合计1,253,528,459.941,257,900,392.461,111,518,822.871,147,560,214.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,521,390,704.721,530,183,319.261,771,753,914.151,605,035,785.08
股东权益合计1,537,020,810.681,549,265,502.921,789,736,598.651,614,661,953.43
负债和股东权益合计2,790,549,270.622,807,165,895.382,901,255,421.522,762,222,167.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计664,203,4092,738,636,922.742,073,167,607.71,433,509,151.36
经营活动现金流出小计684,969,513.812,063,310,505.511,482,767,557.61997,275,059.72
经营活动产生的现金流量净额-20,766,104.81675,326,417.23590,400,050.09436,234,091.64
投资活动产生的现金流量:
投资活动现金流入小计39,711,046.582,230,043,945.261,796,397,774.591,697,784,880.81
投资活动现金流出小计58,826,992.112,867,049,353.882,451,840,832.491,991,090,690.11
投资活动产生的现金流量净额-19,115,945.53-637,005,408.62-655,443,057.9-293,305,809.3
筹资活动产生的现金流量:
筹资活动现金流入小计-836,032.8836,032.8836,032.8
筹资活动现金流出小计3,927,346.52254,415,308.7513,603,647.718,982,060.07
筹资活动产生的现金流量净额-3,927,346.52-253,579,275.95-12,767,614.91-8,146,027.27
汇率变动对现金及现金等价物的影响-2,602,593.8-3,846,863.51-2,601,585.93-1,450,678.53
现金及现金等价物净增加额-46,411,990.66-219,105,130.85-80,412,208.65133,331,576.54
期末现金及现金等价物余额256,046,053.89302,458,044.55441,150,966.75654,894,751.94
补充资料:
现金及现金等价物的净增加额--219,105,130.85-133,331,576.54
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